Invesco Ltd. Reduced Holdings in Q3 2024

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVAC
Cure Vac N.V.

Healthcare
-1.4K
- 10.81%
$2.74 - $3.79 $3.83K - $5.29K
11.5K $33K
KRO
Kronos Worldwide Inc

Basic Materials
-13
- 0.01%
$10.19 - $13.64 $132 - $177
99K $1.23M
NEWT
Newtek Business Services Corp.

Financial Services
-307
- 0.73%
$11.0 - $14.92 $3.38K - $4.58K
41.9K $521K
JHI
John Hancock Investors Trust

Financial Services
-4.3K
- 6.22%
$13.28 - $14.06 $57.1K - $60.5K
64.9K $912K
RGLS
Regulus Therapeutics Inc.

Healthcare
-808
- 2.78%
$1.46 - $1.9 $1.18K - $1.54K
28.3K $44K
DNN
Denison Mines Corp.

Energy
-1.41K
- 5.02%
$1.44 - $2.28 $2.02K - $3.2K
26.6K $48K
QBTS
D Wave Quantum Inc.

Technology
-499
- 1.22%
$0.8 - $1.33 $399 - $664
40.6K $39K
GBIO
Generation Bio Co.

Healthcare
-939
- 7.03%
$2.16 - $3.51 $2.03K - $3.3K
12.4K $30K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-7.84K
- 12.37%
$44.07 - $50.57 $345K - $396K
55.5K $2.81M
QSI
Quantum Si Inc

Healthcare
-1.82K
- 5.18%
$0.82 - $1.22 $1.49K - $2.22K
33.4K $29K
VERV
Verve Therapeutics, Inc.

Healthcare
-971
- 1.76%
$4.4 - $7.86 $4.27K - $7.63K
54.1K $261K
DLO
D Local LTD

Technology
-302
- 0.5%
$6.91 - $8.98 $2.09K - $2.71K
60.1K $481K
EWQ
Ishares Msci France ETF

ETFs
-586
- 8.98%
$36.95 - $41.12 $21.7K - $24.1K
5.94K $240K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-195
- 2.84%
$81.31 - $83.29 $15.9K - $16.2K
6.66K $553K
IWM
Ishares Russell 2000 ETF

ETFs
-53
- 16.36%
$200.87 - $224.6 $10.6K - $11.9K
271 $59K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-392
- 2.79%
$1.71 - $2.95 $670 - $1.16K
13.6K $28K
ZUMZ
Zumiez Inc

Consumer Cyclical
-8.91K
- 8.81%
$18.66 - $29.11 $166K - $259K
92.2K $1.96M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-1.5K
- 4.19%
N/A
34.4K $113K
DC
Dakota Gold Corp.

Basic Materials
-289
- 1.72%
$1.87 - $2.61 $540 - $754
16.5K $38K
PSTX
Poseida Therapeutics, Inc.

Healthcare
-824
- 2.78%
$2.7 - $4.04 $2.22K - $3.33K
28.9K $82K
UVSP
Univest Financial Corp

Financial Services
-19.4K
- 19.0%
$22.22 - $29.19 $431K - $566K
82.6K $2.33M
VERU
Veru Inc.

Healthcare
-113
- 0.18%
$0.77 - $1.04 $87 - $118
62.6K $48K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-347
- 2.97%
$3.93 - $4.91 $1.36K - $1.7K
11.3K $49K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-10.8K
- 9.62%
$16.0 - $17.82 $172K - $192K
101K $1.8M
KMPH
Kempharm, Inc

Healthcare
-255
- 1.63%
N/A
15.4K $75K
MXCT
Maxcyte, Inc.

Healthcare
-222
- 0.49%
$3.68 - $5.06 $817 - $1.12K
45.2K $176K
ADCT
Adc Therapeutics Sa

Healthcare
-290
- 0.88%
$2.59 - $4.01 $751 - $1.16K
32.7K $102K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-70
- 0.36%
$1.19 - $1.72 $83.3 - $120
19.5K $28K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-170
- 0.74%
$0.24 - $0.34 $40.8 - $57.8
22.7K $5K
Acelyrin Inc
-1.13K
- 4.68%
N/A
23K $0
Achieve Life Sciences Inc
-141
- 0.87%
N/A
16.1K $0
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-797
- 4.2%
$2.22 - $3.54 $1.77K - $2.82K
18.2K $45K
Affirm Hldgs Inc
-575K
- 7.59%
N/A
7M $0
Akamai Technologies Inc
-2.5M
- 17.73%
N/A
11.6M $0
Albemarle Corp
-55
- 0.03%
N/A
159K $0
Alerus Finl Corp
-14.4K
- 30.66%
N/A
32.5K $0
Alnylam Pharmaceuticals Inc
-1.38M
- 3.0%
N/A
44.6M $0
UHALB
Amerco Com Ser N
-124K
- 42.15%
N/A
170K $0
American Airlines Group Inc
-2.5M
- 31.29%
N/A
5.49M $0
Axon Enterprise Inc
-255K
- 11.31%
N/A
2M $0
Bank America Corp
-10
- 0.05%
N/A
19K $0
Biomarin Pharmaceutical Inc
-14K
- 0.22%
N/A
6.3M $0
Blackrock Income Tr Inc
-7.77K
- 4.19%
N/A
178K $0
Bloom Energy Corp
-250K
- 12.5%
N/A
1.75M $0
Booking Holdings Inc
-175K
- 12.25%
N/A
1.25M $0
Box Inc
-1M
- 33.33%
N/A
2M $0
Bridgebio Pharma Inc
-1K
- 0.21%
N/A
473K $0
Brightspring Health Svcs Inc
-154K
- 3.42%
N/A
4.34M $0
Brookfield Corp
-1.08M
- 20.05%
N/A
4.32M $0
Activity Summary
Buys All Purchases 1859 New Holdings 103 Increased Positions 1756 Sells All Sells 1827 Reductions 1827 Sold out 0 Options Calls 13 Puts 1
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